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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 16 500.00 | 8 500.00 | 25 000.00 |
AP Buildings | 404 763.00 | 252 081.00 | 152 682.00 | 404 763.00 |
AR Technical installations, industrial equipment and tools | 697 916.00 | 575 503.00 | 122 413.00 | 697 916.00 |
AT Other tangible assets | 143 054.00 | 94 818.00 | 48 236.00 | 143 054.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 20 564.00 | | 20 564.00 | 20 564.00 |
BJ TOTAL (I) | 1 291 308.00 | 938 902.00 | 352 406.00 | 1 291 308.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BV Advances and down payments on orders | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 254 701.00 | 3 441.00 | 251 260.00 | 254 701.00 |
BZ Other receivables | 88 032.00 | | 88 032.00 | 88 032.00 |
CD Marketable securities | 132 132.00 | | 132 132.00 | 132 132.00 |
CF Cash and cash equivalents | 578 866.00 | | 578 866.00 | 578 866.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 1 060 590.00 | 3 441.00 | 1 057 148.00 | 1 060 590.00 |
CO Grand total (0 to V) | 2 351 898.00 | 942 344.00 | 1 409 554.00 | 2 351 898.00 |
CR Shares due in more than one year | 4 129.00 | | | 4 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 914 107.00 | 832 209.00 | | 914 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 973.00 | 81 898.00 | | 91 973.00 |
DJ Investment subsidies | 48 878.00 | 65 298.00 | | 48 878.00 |
DL TOTAL (I) | 1 064 968.00 | 989 415.00 | | 1 064 968.00 |
DW Advances and down payments received on current orders | 707.00 | 950.00 | | 707.00 |
DX Trade payables and related accounts | 189 008.00 | 128 320.00 | | 189 008.00 |
DY Tax and social security liabilities | 152 705.00 | 176 836.00 | | 152 705.00 |
EA Other liabilities | 2 166.00 | 2 125.00 | | 2 166.00 |
EC TOTAL (IV) | 344 586.00 | 308 231.00 | | 344 586.00 |
EE Grand total (I to V) | 1 409 554.00 | 1 297 646.00 | | 1 409 554.00 |
EG Accrued income and payables due within one year | 343 879.00 | 307 281.00 | | 343 879.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 232 407.00 | | 58 901.00 | 1 232 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 574.00 | |
I4 DECREASES Grand Total | | | 1 291 308.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 833.00 | | 58 901.00 | 1 186 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 574.00 | | | 20 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 008.00 | 189 008.00 | | 189 008.00 |
8D Social Security and Other Social Organizations | 152 705.00 | 152 705.00 | | 152 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 879.00 | 343 879.00 | | 343 879.00 |
